Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-03 127,80 130,08 -1,75% +29,59% 525,45 533,59 -1,53% +20,78% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-03 118,38 120,15 -1,47% +20,96% 608,90 617,38 -1,37% +22,39% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-03 101,91 103,73 -1,75% +29,54% 419,00 425,50 -1,53% +20,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-03 10,61 10,80 -1,76% +25,41% 33,77 34,35 -1,69% +22,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-03 111,60 113,60 -1,76% +28,60% 458,84 465,99 -1,53% +19,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-03 1197,08 1218,29 -1,74% +31,06% 4921,79 4997,43 -1,51% +22,15% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-03 1049,57 1065,22 -1,47% 0,00% 5398,57 5473,53 -1,37% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-03 72,18 72,59 -0,56% +14,26% 296,77 297,76 -0,33% +6,50% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-03 56,62 56,94 -0,56% +13,40% 232,79 233,57 -0,33% +5,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-03 1045,26 1048,17 -0,28% 0,00% 5376,40 5385,92 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-03 9,25 9,28 -0,32% +28,83% 29,45 29,52 -0,25% +25,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-03 13,53 13,57 -0,29% +28,25% 55,63 55,66 -0,06% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-03 6,78 6,81 -0,44% +32,94% 27,88 27,93 -0,21% +23,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-03 8,56 8,59 -0,35% +32,10% 35,19 35,24 -0,12% +23,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-03 9,07 9,11 -0,44% +33,78% 37,29 37,37 -0,21% +24,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 10,72 10,77 -0,46% +16,78% 44,08 44,18 -0,23% +8,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-03 11,60 11,66 -0,51% +20,46% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-03 11,67 11,72 -0,43% +17,88% 37,15 37,28 -0,35% +15,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-03 8,97 8,99 -0,22% +20,89% 36,88 36,88 +0,01% +12,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-03 11,58 11,63 -0,43% 0,00% 36,86 36,99 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-03 25,74 25,76 -0,08% +24,47% 105,83 105,67 +0,15% +16,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-03 33,21 33,33 -0,36% +20,50% 105,72 106,02 -0,28% +17,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-03 24,11 24,14 -0,12% +23,83% 99,13 99,02 +0,11% +15,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-03 31,11 31,22 -0,35% +19,88% 99,03 99,31 -0,28% +17,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-03 178,01 178,11 -0,06% +6,50% 731,89 730,61 +0,18% -0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-03 108,80 108,87 -0,06% +3,17% 447,33 446,58 +0,17% -3,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-03 130,30 130,44 -0,11% +13,43% 414,78 414,92 -0,03% +10,85% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-03 116,44 116,56 -0,10% +10,20% 370,66 370,77 -0,03% +7,70% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-03 124,24 124,38 -0,11% +12,58% 395,49 395,64 -0,04% +10,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-03 74,40 74,67 -0,36% +26,77% 236,84 237,52 -0,29% +23,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-03 76,71 76,98 -0,35% +28,15% 244,19 244,87 -0,28% +25,23% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,56 10,53 +0,28% 0,00% 43,42 43,19 +0,52% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-03 10,55 10,53 +0,19% 0,00% 33,58 33,49 +0,27% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-03 13,35 13,27 +0,60% +21,03% 54,89 54,43 +0,84% +12,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-03 12,21 12,13 +0,66% +20,30% 50,20 49,76 +0,89% +12,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-03 16,65 16,50 +0,91% +31,72% 68,46 67,68 +1,14% +22,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-03 12,71 12,61 +0,79% +29,17% 52,26 51,73 +1,03% +20,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-03 18,28 18,13 +0,83% +28,10% 75,16 74,37 +1,06% +19,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-03 32,00 31,94 +0,19% +21,72% 131,57 131,02 +0,42% +13,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-03 11,66 11,61 +0,43% +23,78% 47,94 47,62 +0,66% +15,37% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-03 11,16 11,11 +0,45% +22,91% 45,88 45,57 +0,68% +14,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-03 10,66 10,56 +0,95% +34,26% 43,83 43,32 +1,18% +25,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-03 11,68 11,60 +0,69% +30,65% 37,18 36,90 +0,77% +27,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-03 10,15 10,06 +0,89% +33,38% 41,73 41,27 +1,13% +24,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-03 7,37 7,30 +0,96% +25,98% 30,30 29,94 +1,19% +17,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-03 13,89 13,83 +0,43% +23,80% 57,11 56,73 +0,67% +15,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-03 13,49 13,44 +0,37% +22,86% 55,46 55,13 +0,60% +14,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-03 10,52 10,48 +0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-03 14,54 14,52 +0,14% +27,10% 46,29 46,19 +0,21% +24,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-03 13,11 13,10 +0,08% +26,06% 53,90 53,74 +0,31% +17,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-03 11,06 11,05 +0,09% +25,11% 45,47 45,33 +0,32% +16,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-03 10,33 10,34 -0,10% +24,61% 42,47 42,41 +0,13% +16,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-03 10,60 10,62 -0,19% +21,84% 33,74 33,78 -0,11% +19,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-03 27,40 27,41 -0,04% +22,98% 87,22 87,19 +0,04% +20,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-03 18,09 18,10 -0,06% +21,98% 57,59 57,57 +0,02% +19,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-03 19,39 19,41 -0,10% +26,48% 61,72 61,74 -0,03% +23,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-03 17,94 17,96 -0,11% +25,54% 57,11 57,13 -0,04% +22,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-03 11,41 11,40 +0,09% +29,66% 46,91 46,76 +0,32% +20,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-03 11,65 11,65 0,00% +25,13% 47,90 47,79 +0,23% +16,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-03 11,57 11,58 -0,09% +26,59% 36,83 36,83 -0,01% +23,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-03 11,22 11,21 +0,09% +28,67% 46,13 45,98 +0,32% +19,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-03 10,58 10,58 0,00% +25,80% 33,68 33,65 +0,08% +22,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-03 10,76 10,75 +0,09% +30,74% 44,24 44,10 +0,32% +21,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-03 13,90 13,90 0,00% +27,87% 44,25 44,21 +0,08% +24,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-03 9,78 9,76 +0,20% +29,88% 40,21 40,04 +0,44% +21,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-03 15,37 15,35 +0,13% +23,95% 63,19 62,97 +0,36% +15,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-03 14,53 14,53 0,00% +21,08% 46,25 46,22 +0,08% +18,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-03 14,10 14,11 -0,07% +20,10% 44,88 44,88 0,00% +17,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-03 30,35 30,65 -0,98% +9,88% 96,61 97,49 -0,90% +7,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-03 14,47 14,47 0,00% +12,43% 46,06 46,03 +0,08% +9,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-03 5,87 5,89 -0,34% +24,10% 18,69 18,74 -0,26% +21,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-03 136,91 135,70 +0,89% +10,19% 435,83 431,65 +0,97% +7,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-03 6,58 6,61 -0,45% +16,87% 20,95 21,03 -0,38% +14,21% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-03 11,53 11,52 +0,09% +9,29% 36,70 36,64 +0,16% +6,80% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-03 11,41 11,41 0,00% +11,53% 36,32 36,29 +0,08% +9,00% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-03 11,30 11,30 0,00% +14,26% 35,97 35,94 +0,08% +11,66% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-03 11,12 11,12 0,00% +15,47% 35,40 35,37 +0,08% +12,85% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-03 10,73 10,74 -0,09% +16,88% 34,16 34,16 -0,02% +14,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-03 12,38 12,48 -0,80% +21,73% 39,41 39,70 -0,73% +18,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-03 9,33 9,40 -0,74% +20,54% 29,70 29,90 -0,67% +17,80% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-03 47,27 47,94 -1,40% 0,00% 150,47 152,49 -1,32% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-03 148,91 151,18 -1,50% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-03 15,44 15,46 -0,13% 0,00% 63,48 63,42 +0,10% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-03 15,41 15,44 -0,19% +18,17% 63,36 63,33 +0,04% +10,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-03 19,89 19,96 -0,35% 0,00% 63,32 63,49 -0,28% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 61,49 61,55 -0,10% +21,50% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-03 116,18 115,82 +0,31% 0,00% 369,84 368,41 +0,39% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-03 9,78 9,81 -0,31% +17,55% 40,21 40,24 -0,07% +9,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-03 10,32 10,36 -0,39% +18,48% 42,43 42,50 -0,16% +10,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-03 42,46 42,71 -0,59% +9,74% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-03 42,63 42,75 -0,28% +21,63% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-03 12,22 12,25 -0,24% +18,41% 50,24 50,25 -0,01% +10,37% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-03 12,64 12,66 -0,16% +19,36% 51,97 51,93 +0,07% +11,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-03 11,87 11,89 -0,17% +18,46% 48,80 48,77 +0,06% +10,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-03 8,26 8,25 +0,12% +32,37% 33,96 33,84 +0,35% +23,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-03 176,52 177,29 -0,43% +26,17% 725,76 727,24 -0,20% +17,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-03 106,87 106,73 +0,13% +28,03% 439,40 437,81 +0,36% +19,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-03 121,71 121,85 -0,11% +16,37% 500,41 499,83 +0,12% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-03 79,51 79,67 -0,20% +20,87% 326,90 326,81 +0,03% +12,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-03 86,69 86,67 +0,02% +29,33% 356,43 355,52 +0,25% +20,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-03 137,10 137,58 -0,35% +20,46% 563,69 564,35 -0,12% +12,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-03 133,39 133,54 -0,11% +16,14% 424,62 424,78 -0,04% +13,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-03 103,21 103,57 -0,35% +19,84% 424,35 424,84 -0,12% +11,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-03 101,85 101,98 -0,13% +25,22% 418,76 418,32 +0,10% +16,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-03 136,25 136,43 -0,13% +30,37% 560,19 559,64 +0,10% +21,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-03 137,23 136,76 +0,34% +18,93% 564,22 560,99 +0,58% +10,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-03 177,06 176,77 +0,16% +15,27% 563,63 562,29 +0,24% +12,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-03 134,42 133,97 +0,34% +18,43% 552,67 549,54 +0,57% +10,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-03 173,48 173,20 +0,16% +14,78% 552,24 550,93 +0,24% +12,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-03 15,21 15,25 -0,26% +23,36% 48,42 48,51 -0,19% +20,55% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-03 14,53 14,57 -0,27% +22,62% 46,25 46,35 -0,20% +19,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-03 98,18 98,22 -0,04% +27,06% 403,67 402,90 +0,19% +18,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-03 126,84 127,11 -0,21% +23,13% 403,77 404,32 -0,14% +20,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-03 96,37 96,41 -0,04% +26,52% 396,23 395,47 +0,19% +17,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-03 124,19 124,46 -0,22% +22,61% 395,33 395,89 -0,14% +19,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-03 94,58 94,56 +0,02% +30,04% 388,87 387,88 +0,25% +21,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-03 122,05 122,23 -0,15% +26,03% 388,52 388,80 -0,07% +23,17% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-03 95,62 95,76 -0,15% +21,07% 304,39 304,60 -0,07% +18,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-03 92,21 92,19 +0,02% +29,51% 379,12 378,16 +0,25% +20,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-03 118,82 119,00 -0,15% +25,51% 378,24 378,53 -0,08% +22,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-03 94,74 94,89 -0,16% +20,55% 301,59 301,84 -0,08% +17,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-03 107,46 107,64 -0,17% +27,97% 441,82 441,54 +0,06% +19,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-03 109,60 109,77 -0,15% +29,66% 348,89 349,17 -0,08% +26,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-03 107,16 107,33 -0,16% +27,85% 440,59 440,27 +0,07% +19,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-03 106,77 106,93 -0,15% +21,84% 438,99 438,63 +0,08% +13,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-03 73,65 73,77 -0,16% +16,81% 302,81 302,61 +0,07% +8,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-03 138,92 139,38 -0,33% +18,08% 442,22 443,35 -0,25% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-03 117,57 117,95 -0,32% +15,97% 374,26 375,19 -0,25% +13,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-03 102,92 103,08 -0,16% +21,03% 423,16 422,83 +0,08% +12,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-03 132,80 133,23 -0,32% +17,29% 422,74 423,79 -0,25% +14,63% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-03 104,30 104,44 -0,13% 0,00% 428,83 428,41 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-03 100,08 100,39 -0,31% 0,00% 318,58 319,33 -0,23% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-03 109,79 109,84 -0,05% +26,21% 451,40 450,56 +0,19% +17,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-03 99,98 100,20 -0,22% +22,34% 318,27 318,73 -0,14% +19,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-03 106,29 106,34 -0,05% +25,36% 437,01 436,21 +0,18% +16,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-03 96,71 96,92 -0,22% +21,49% 307,86 308,29 -0,14% +18,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-03 2,86 2,85 +0,35% +1,78% 11,76 11,69 +0,58% -5,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-03 2,84 2,84 0,00% +0,71% 11,68 11,65 +0,23% -6,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-03 2,53 2,54 -0,39% +7,20% 10,40 10,42 -0,16% -0,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-03 1,99 2,00 -0,50% +5,29% 8,18 8,20 -0,27% -1,86% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)